Verition Fund Management

Verition Fund Management Portfolio holdings

AUM $18.5B
1-Year Est. Return 22.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$5.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,002
New
Increased
Reduced
Closed

Top Buys

1
+$1.61B
2
+$254M
3
+$147M
4
TSM icon
TSMC
TSM
+$105M
5
AJG icon
Arthur J. Gallagher & Co
AJG
+$91.5M

Top Sells

1
+$281M
2
+$271M
3
+$95.1M
4
COIN icon
Coinbase
COIN
+$86M
5
NEE icon
NextEra Energy
NEE
+$70.4M

Sector Composition

1 Technology 19.39%
2 Consumer Discretionary 14.84%
3 Financials 14.45%
4 Industrials 9.48%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$28.4M 0.14%
225,834
+65,207
127
$28M 0.14%
1,398,842
+721,257
128
$28M 0.14%
798,646
+469,280
129
$27.7M 0.14%
655,371
+165,719
130
$27.5M 0.14%
570,427
+28,590
131
$27.3M 0.14%
54,782
+16,672
132
$26.8M 0.14%
495,427
+474,870
133
$26.7M 0.14%
266,334
+196,838
134
$26.5M 0.13%
75,886
+8,044
135
$26.3M 0.13%
501,207
+249,341
136
$26.1M 0.13%
1,328,748
+433,262
137
$26M 0.13%
370,145
+206,049
138
$25.9M 0.13%
88,447
+20,104
139
$25.8M 0.13%
+427,305
140
$25.6M 0.13%
456,341
+134,238
141
$25.5M 0.13%
49,947
+3,763
142
$25.3M 0.13%
54,466
+17,942
143
$25.3M 0.13%
3,118,775
+533,743
144
$25.2M 0.13%
125,400
+55,360
145
$25.1M 0.13%
443,532
+136,510
146
$25M 0.13%
1,003,982
-1,400,559
147
$24.9M 0.13%
148,697
+37,036
148
$24.8M 0.12%
187,082
+113,468
149
$24.5M 0.12%
122,876
+98,370
150
$24.3M 0.12%
196,302
+165,530
4 5
6
7 8